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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 870.00 | | 176 870.00 | 176 870.00 |
AR Technical installations, industrial equipment and tools | 26 585.00 | 24 959.00 | 1 627.00 | 26 585.00 |
AT Other tangible assets | 41 477.00 | 38 328.00 | 3 149.00 | 41 477.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 252 849.00 | 63 287.00 | 189 562.00 | 252 849.00 |
BL Raw materials, supplies | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 11 122.00 | | 11 122.00 | 11 122.00 |
CF Cash and cash equivalents | 9 712.00 | | 9 712.00 | 9 712.00 |
CH Prepaid expenses | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 36 834.00 | | 36 834.00 | 36 834.00 |
CO Grand total (0 to V) | 289 683.00 | 63 287.00 | 226 396.00 | 289 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 053.00 | 110 005.00 | | 125 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 15 048.00 | | -2 382.00 |
DL TOTAL (I) | 124 871.00 | 127 253.00 | | 124 871.00 |
DU Loans and Debts from Credit Institutions (3) | 21 595.00 | 33 079.00 | | 21 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 6 622.00 | | 4 083.00 |
DX Trade payables and related accounts | 47 974.00 | 54 901.00 | | 47 974.00 |
DY Tax and social security liabilities | 27 872.00 | 26 140.00 | | 27 872.00 |
EC TOTAL (IV) | 101 524.00 | 120 742.00 | | 101 524.00 |
EE Grand total (I to V) | 226 396.00 | 247 995.00 | | 226 396.00 |
EG Accrued income and payables due within one year | 95 150.00 | 103 596.00 | | 95 150.00 |
EI Including equity loans | 4 083.00 | | | 4 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 661.00 | 7 076.00 | 1 450.00 | 57 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 661.00 | 7 076.00 | 1 450.00 | 57 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 47 974.00 | 47 974.00 | | 47 974.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 17 146.00 | 10 772.00 | 6 374.00 | 17 146.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VK Loans repaid during the year | 10 580.00 | | | 10 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 122.00 | 11 122.00 | | 11 122.00 |
VS Prepaid expenses | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 343.00 | 20 427.00 | 7 916.00 | 28 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 524.00 | 95 150.00 | 6 374.00 | 101 524.00 |
